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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 061.00 | 5 008.00 | 3 053.00 | 8 061.00 |
028 Tangible Assets | 1 081 831.00 | 340 599.00 | 741 231.00 | 1 081 831.00 |
040 Financial Assets | 5 921.00 | | 5 921.00 | 5 921.00 |
044 Total Fixed Assets | 1 095 812.00 | 345 607.00 | 750 205.00 | 1 095 812.00 |
068 Receivables – Trade and related accounts | 105 598.00 | | 105 598.00 | 105 598.00 |
072 Receivables – Other | 20 781.00 | | 20 781.00 | 20 781.00 |
080 Sellable securities | 1 850.00 | | 1 850.00 | 1 850.00 |
084 Cash | 10 752.00 | | 10 752.00 | 10 752.00 |
092 Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
096 Total Current Assets + Prepaid Expenses | 149 983.00 | | 149 983.00 | 149 983.00 |
110 Total Assets | 1 245 795.00 | 345 607.00 | 900 188.00 | 1 245 795.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 5 463.00 | |
140 Regulated Provisions | | | 1 800.00 | |
142 Total Equity - Total I | | | 23 763.00 | |
156 Loans and similar debts | | | 633 111.00 | |
166 Suppliers and related accounts | | | 43 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 542.00 | | |
172 Other debts | | | 199 473.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 876 425.00 | |
180 Liabilities Total | | | 900 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 228 208.00 | |
195 Of which payables due in more than one year | | | 340 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 494.00 | 229 311.00 | | 252 494.00 |
230 Other income | 69.00 | 1.00 | | 69.00 |
232 Total operating income excluding VAT | 252 562.00 | 229 312.00 | | 252 562.00 |
238 Purchases of raw materials and other supplies (including royalties | -13 679.00 | -13 768.00 | | -13 679.00 |
242 Other external expenses | 129 897.00 | 140 457.00 | | 129 897.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 30 749.00 | 29 191.00 | | 30 749.00 |
252 Social security contributions | 1 460.00 | 4 124.00 | | 1 460.00 |
254 Depreciation and amortization | 88 242.00 | 55 277.00 | | 88 242.00 |
262 Other expenses | 2 875.00 | 2 427.00 | | 2 875.00 |
264 Total operating expenses | 239 545.00 | 217 709.00 | | 239 545.00 |
270 Operating profit | 13 018.00 | 11 603.00 | | 13 018.00 |
280 Financial income | 79.00 | 78.00 | | 79.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 7 834.00 | 4 168.00 | | 7 834.00 |
310 Profit or loss | 5 463.00 | 7 514.00 | | 5 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 886.00 | | | 2 886.00 |
422 INCREASES Tangible Assets – Land | 27 750.00 | | | 27 750.00 |
432 INCREASES Tangible Assets – Buildings | 169 323.00 | | | 169 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 960.00 | | | 32 960.00 |
482 INCREASES Financial Assets | -4 712.00 | | | -4 712.00 |
490 Total Fixed Assets (Gross Value) | 867 605.00 | | | 867 605.00 |
492 Total Fixed Assets (Increases) | 228 208.00 | | | 228 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 242.00 | | | 57 242.00 |
378 Amount of deductible VAT on goods and services | 20 348.00 | | | 20 348.00 |
